Sigma Planning Corp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
6,092
-877
| -13% | -$88.4K | 0.02% | 695 |
|
|
2025
Q1 | $730K | Buy |
6,969
+284
| +4% | +$29.8K | 0.02% | 594 |
|
|
2024
Q4 | $850K | Buy |
6,685
+720
| +12% | +$91.5K | 0.03% | 548 |
|
|
2024
Q3 | $837K | Buy |
5,965
+754
| +14% | +$106K | 0.03% | 558 |
|
|
2024
Q2 | $657K | Buy |
5,211
+654
| +14% | +$82.5K | 0.02% | 618 |
|
|
2024
Q1 | $678K | Buy |
4,557
+2,867
| +170% | +$426K | 0.02% | 647 |
|
|
2023
Q4 | $246K | Sell |
1,690
-2,352
| -58% | -$343K | 0.02% | 697 |
|
|
2023
Q3 | $603K | Sell |
4,042
-569
| -12% | -$84.9K | 0.02% | 629 |
|
|
2023
Q2 | $800K | Sell |
4,611
-517
| -10% | -$89.7K | 0.03% | 548 |
|
|
2023
Q1 | $929K | Buy |
5,128
+6
| +0.1% | +$1.09K | 0.03% | 543 |
|
|
2022
Q4 | $913K | Buy |
5,122
+232
| +5% | +$41.3K | 0.03% | 520 |
|
|
2022
Q3 | $830K | Sell |
4,890
-84
| -2% | -$14.3K | 0.03% | 524 |
|
|
2022
Q2 | $866K | Buy |
4,974
+112
| +2% | +$19.5K | 0.03% | 524 |
|
|
2022
Q1 | $988K | Buy |
4,862
+361
| +8% | +$73.4K | 0.03% | 544 |
|
|
2021
Q4 | $991K | Buy |
4,501
+186
| +4% | +$41K | 0.03% | 544 |
|
|
2021
Q3 | $833K | Sell |
4,315
-11
| -0.3% | -$2.12K | 0.03% | 605 |
|
|
2021
Q2 | $829K | Buy |
4,326
+23
| +0.5% | +$4.41K | 0.02% | 615 |
|
|
2021
Q1 | $707K | Buy |
4,303
+443
| +11% | +$72.8K | 0.02% | 618 |
|
|
2020
Q4 | $613K | Buy |
3,860
+180
| +5% | +$28.6K | 0.02% | 610 |
|
|
2020
Q3 | $507K | Buy |
3,680
+98
| +3% | +$13.5K | 0.02% | 598 |
|
|
2020
Q2 | $481K | Buy |
3,582
+371
| +12% | +$49.8K | 0.02% | 603 |
|
|
2020
Q1 | $408K | Sell |
3,211
-327
| -9% | -$41.6K | 0.02% | 548 |
|
|
2019
Q4 | $596K | Buy |
3,538
+140
| +4% | +$23.6K | 0.03% | 536 |
|
|
2019
Q3 | $556K | Sell |
3,398
-33
| -1% | -$5.4K | 0.03% | 540 |
|
|
2019
Q2 | $591K | Buy |
3,431
+137
| +4% | +$23.6K | 0.03% | 500 |
|
|
2019
Q1 | $539K | Sell |
3,294
-251
| -7% | -$41.1K | 0.03% | 487 |
|
|
2018
Q4 | $503K | Sell |
3,545
-277
| -7% | -$39.3K | 0.04% | 436 |
|
|
2018
Q3 | $542K | Buy |
3,822
+224
| +6% | +$31.8K | 0.03% | 457 |
|
|
2018
Q2 | $518K | Sell |
3,598
-223
| -6% | -$32.1K | 0.03% | 445 |
|
|
2018
Q1 | $518K | Buy |
3,821
+1,315
| +52% | +$178K | 0.04% | 430 |
|
|
2017
Q4 | $366K | Sell |
2,506
-107
| -4% | -$15.6K | 0.03% | 525 |
|
|
2017
Q3 | $345K | Buy |
2,613
+546
| +26% | +$72.1K | 0.03% | 548 |
|
|
2017
Q2 | $248K | Buy |
2,067
+149
| +8% | +$17.9K | 0.02% | 630 |
|
|
2017
Q1 | $222K | Sell |
1,918
-99
| -5% | -$11.5K | 0.02% | 669 |
|
|
2016
Q4 | $210K | Buy |
2,017
+160
| +9% | +$16.7K | 0.02% | 622 |
|
|
2016
Q3 | $215K | Buy |
+1,857
| New | +$215K | 0.03% | 621 |
|